CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.06M
3
+$1.06M
4
MMM icon
3M
MMM
+$853K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$366K

Top Sells

1
+$6.65M
2
+$1.44M
3
+$1.31M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.29M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.27M

Sector Composition

1 Consumer Discretionary 6.54%
2 Technology 5.65%
3 Real Estate 4.87%
4 Industrials 4.82%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.64%
40,415
-14,681
52
$660K 0.63%
57,462
-16,943
53
$614K 0.59%
2,000
54
$612K 0.58%
5,202
-1,071
55
$610K 0.58%
4,030
-2,051
56
$604K 0.58%
35,198
-14,603
57
$584K 0.56%
8,619
-4,430
58
$583K 0.56%
18,000
-1,500
59
$576K 0.55%
14,014
-2,787
60
$569K 0.54%
20,764
+4,154
61
$567K 0.54%
144,760
-81,532
62
$552K 0.53%
41,430
-5,059
63
$526K 0.5%
63,394
-17,606
64
$497K 0.47%
1,417
-2,788
65
$491K 0.47%
35,015
+40
66
$489K 0.47%
8,507
-1,161
67
$478K 0.46%
5,500
-200
68
$458K 0.44%
26,801
-20,665
69
$458K 0.44%
16,942
-4,658
70
$455K 0.44%
10,963
-8,099
71
$455K 0.44%
23,803
-24,194
72
$451K 0.43%
3,445
-4,000
73
$440K 0.42%
19,550
-8,277
74
$437K 0.42%
24,835
-20,130
75
$430K 0.41%
13,613
-1,118
1 2
3
4 5